XML 138 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Schedule of Collateral for Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Collateral amounts $ 1,306,932 $ 1,084,929
Bridge Loan    
Debt Instrument [Line Items]    
Collateral amounts 554,597 544,151
Residential Real Estate    
Debt Instrument [Line Items]    
Collateral amounts 244,703 154,774
Commercial Real Estate    
Debt Instrument [Line Items]    
Collateral amounts 507,632 363,490
Commercial Real Estate | Non-Marginable Debt Repurchase Agreement One | Affiliated Entity    
Debt Instrument [Line Items]    
Collateral amounts 247,227 249,446
Commercial Real Estate | Non-Marginable Debt Repurchase Agreement Two | Affiliated Entity    
Debt Instrument [Line Items]    
Collateral amounts 260,405 114,044
Other BPL investments    
Debt Instrument [Line Items]    
Collateral amounts 0 21,414
Restricted cash    
Debt Instrument [Line Items]    
Collateral amounts $ 0 $ 1,100